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Finlay James Associates Limited DIDSBURY

Finlay James Associates started in year 2003 as Private Limited Company with registration number 04716912. The Finlay James Associates company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Didsbury at Ground Floor, Kingston House Towers Business Park. Postal code: .

At present there are 2 directors in the the firm, namely Sara G. and John G.. In addition one secretary - John G. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Marjorie B. who worked with the the firm until 15 October 2004.

Finlay James Associates Limited Address / Contact

Office Address Ground Floor, Kingston House Towers Business Park
Office Address2 Wilmslow Road
Town Didsbury
Post code
Country of origin United Kingdom

Company Information / Profile

Registration Number 04716912
Date of Incorporation Mon, 31st Mar 2003
Industry Other activities of employment placement agencies
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Sara G.

Position: Director

Appointed: 05 August 2016

John G.

Position: Director

Appointed: 13 September 2004

John G.

Position: Secretary

Appointed: 13 September 2004

Mark N.

Position: Director

Appointed: 11 November 2004

Resigned: 05 August 2016

Alex B.

Position: Director

Appointed: 31 March 2003

Resigned: 15 October 2004

Marjorie B.

Position: Secretary

Appointed: 31 March 2003

Resigned: 15 October 2004

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is John G. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Sara G. This PSC owns 25-50% shares.

John G.

Notified on 5 August 2016
Nature of control: 50,01-75% shares

Sara G.

Notified on 5 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth159 477125 705221 382301 931319 266442 197      
Balance Sheet
Cash Bank In Hand79 28630 79641 233319 127390 33164 681      
Cash Bank On Hand     64 68137 326134 268106 019301 609498 881313 135
Current Assets390 974264 785467 719764 816736 561982 8351 260 6581 671 6111 778 2111 209 3032 007 6391 716 042
Debtors311 688233 989426 486445 689346 230918 1541 223 3321 537 3431 672 192907 6941 508 7581 402 907
Net Assets Liabilities     442 197700 1661 160 9491 197 013783 8411 089 4351 177 182
Net Assets Liabilities Including Pension Asset Liability159 477125 705221 382301 931319 266442 197      
Other Debtors     545 916764 460993 6231 057 954821 0381 096 1191 011 571
Property Plant Equipment     68 24054 73967 69250 16834 49921 37353 739
Tangible Fixed Assets28 89444 78347 62597 62882 57568 240      
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 00010 000      
Profit Loss Account Reserve149 477115 705211 382291 931309 266432 197      
Shareholder Funds159 477125 705221 382301 931319 266442 197      
Other
Amount Specific Advance Or Credit Directors    6 5617 71413 27943 95855 53856 21756 89637 575
Amount Specific Advance Or Credit Made In Period Directors     7 7145 56530 67911 580679679 
Amount Specific Advance Or Credit Repaid In Period Directors     6 561     19 321
Accumulated Depreciation Impairment Property Plant Equipment     191 156211 632230 863250 038266 507126 400143 690
Average Number Employees During Period      505360484154
Bank Borrowings     54 25133 832     
Bank Borrowings Overdrafts     34 25113 832 94 38050 000250 000100
Creditors     34 25113 832585 140629 370460 825942 839589 632
Creditors Due After One Year   71 26553 67034 251      
Creditors Due Within One Year257 383177 651286 687474 141433 514574 627      
Fixed Assets     68 24061 52574 47857 05441 38528 25960 625
Increase From Depreciation Charge For Year Property Plant Equipment      20 47619 23119 17516 46913 97417 290
Investments Fixed Assets      6 7866 7866 8866 8866 8866 886
Investments In Group Undertakings      6 7866 7866 8866 8866 8866 886
Net Current Assets Liabilities133 59187 134181 032290 675303 047408 208652 4731 086 4711 148 841748 4781 064 8001 126 410
Number Shares Allotted 10 00010 00010 00010 00010 000      
Other Creditors     230 969254 082208 903249 871234 227327 875298 368
Other Taxation Social Security Payable     246 139225 650285 684209 21971 625280 814207 767
Par Value Share 11111      
Property Plant Equipment Gross Cost     259 396266 371298 555300 206301 006147 773197 429
Provisions For Liabilities Balance Sheet Subtotal        8 8826 0223 6249 853
Provisions For Liabilities Charges3 0086 2127 27515 10712 686       
Secured Debts   91 26573 67054 251      
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 00010 000      
Tangible Fixed Assets Additions 27 34221 71172 43314 18511 258      
Tangible Fixed Assets Cost Or Valuation112 467139 809161 520233 953248 138259 396      
Tangible Fixed Assets Depreciation83 57395 026113 895136 325165 563191 156      
Tangible Fixed Assets Depreciation Charged In Period 11 45318 86922 43029 23825 593      
Total Additions Including From Business Combinations Property Plant Equipment      6 97532 1841 65180084849 656
Total Assets Less Current Liabilities162 485131 917228 657388 303385 622476 448713 9981 160 9491 205 895789 8631 093 0591 187 035
Total Borrowings     54 25183 695     
Trade Creditors Trade Payables     77 51958 59090 55375 900104 97384 15083 397
Trade Debtors Trade Receivables     372 238458 872543 720614 23886 656412 639391 336
Advances Credits Directors   4 4386 5617 714      
Advances Credits Made In Period Directors   4 4387 123       
Advances Credits Repaid In Period Directors    5 000       
Disposals Decrease In Depreciation Impairment Property Plant Equipment          154 081 
Disposals Property Plant Equipment          154 081 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 26th, June 2023 		Free Download (11 pages)

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